MEX Equity Snapshot

IQV Weekly Equity Report

IQVIA Holdings Inc.

Interactive chart JSON snapshot
Latest Close 2,889 MXN 12 Jun 2026
1W Return 0.0% latest completed week
4W Return -5.2% short-term follow-through
12W Return -2.1% quarterly tape
Trend Breadth 38.5% 20 of 52 weeks active
Volume Ratio - vs 13-week average
Company Brief

What the company does

IQVIA Holdings Inc. provides clinical research services, commercial insights, and healthcare intelligence to the life sciences and healthcare industries in the Americas, Europe, Africa, and the Asia-Pacific. It operates through three segments: Technology & Analytics Solutions, Research & Development Solutions, and Contract Sales & Medical Solutions. The Technology & Analytics Solutions segment offers a range of cloud-based applications and associated implementation services; real world solutions that enable life sciences and provider customers to generate and disseminate evidence, which informs health care decision making and improves patients' outcomes; and strategic and implementation consulting services, such as …

Snapshot

What the weekly tape is saying

IQV closed the latest completed week at 2,889 MXN. The 4-week return is -5.2% and the 12-week return is -2.1%. Trend Signal is inactive, Market Dynamics is -0.30. Setup signature: Risk-first tape with a 21/100 composite read.

Trend Signal Inactive
Market Dynamics No fresh buy
Price vs Trend -15.7%
Volume -
Setup Cockpit

A compressed read of the whole setup

The radar blends trend persistence, momentum, Market Dynamics, Relative Strength, volume confirmation, and risk control into one weekly cockpit.

Composite setup radar

Scoreboard

Trend 21 Persistence of active Trend Signal over the last year and current streak.
Momentum 36 Blend of 4-week and 12-week follow-through.
Dynamics 50 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 0 Relative leadership and short-term RS change.
Volume 0 Participation compared with the 13-week volume baseline.
Risk Control 19 Drawdown and recent weekly volatility pressure.

16-week signal tape

27 Feb 6 Mar 13 Mar 20 Mar 27 Mar 3 Apr 10 Apr 17 Apr 24 Apr 1 May 8 May 15 May 22 May 29 May 5 Jun 12 Jun
Weekly return bar Trend Signal dot Positive Market Dynamics dot
Price Action

Price, Trend Line, and Fair Value

Weekly price context with the latest close, trend position, Fair Value gap, drawdown, and 52-week range location.

52-week price path

Price Trend Line Fair Value

Price map

Trend Line
3,428 MXN
Vs Trend Line
-15.7%
Fair Value
3,755 MXN
Vs Fair Value
-23.1%
52W High
4,292 MXN
52W Low
2,880 MXN
Drawdown
-32.7%
Range Position
0.6%
Momentum

Returns and trend persistence

Return windows separate the latest week from short-term and medium-term follow-through.

Return windows

1W 0.0%
4W -5.2%
12W -2.1%
26W -27.7%
52W -3.6%

Trend read

Active Streak
0 weeks
52W Active Weeks
20
52W Active Breadth
38.5%
Sector Scope
MX Healthcare
Sector Rank
37 of 78
Sector Percentile
53.2%
Peer Context

Sector and industry pulse

Peer breadth helps separate a stock-specific move from a broader group rotation.

Market Dynamics

Pressure, Relative Strength, and expectation

Market Dynamics and Relative Strength show whether buying pressure and relative leadership are confirming the price move.

Dynamics path

Market Dynamics Relative Strength

Signal state

Market Dynamics
-0.30
4W MD Change
66.9%
Relative Strength
-21.19
4W RS Change
-19.8%
Expectation
Negative
Probability
24.45%
Volume

Participation and confirmation

Volume tells us whether the latest weekly move is being confirmed by unusual participation.

52-week volume profile

Volume map

Latest Volume
0
13W Average
27
52W Average
734
Vs 13W
-
Vs 52W
-
Risk Anatomy

Volatility, downside weeks, and return shape

A compact risk profile shows whether the move is steady, volatile, or being driven by sharp one-week jumps.

26-week return distribution

Risk map

13W Volatility
2.3%
52W Volatility
5.9%
Upside Weeks
8
Downside Weeks
9
Downside Breadth
17.3%
Avg Gain / Loss
7.9% / -6.5%
Context

Classification, opportunities, risks, and watch points

Top-level read across company classification, constructive evidence, caution points, and the next things that matter.

Classification

Exchange
MEX
Country
MX
Sector
Healthcare
Industry
Diagnostics & Research
Currency
MXN
Market Cap
482.2B

Opportunity signals

  • No strong opportunity cluster is confirmed yet; monitor trend and Market Dynamics.

Risk signals

  • Trend Signal is inactive, so price action has not confirmed a constructive regime.
  • Price is below the Trend Line, which keeps downside pressure in focus.
  • Price is below Fair Value, so the market is still discounting the latest tape.
  • Market Dynamics is negative, which weakens the current setup.
  • The share remains more than 20% below its 52-week high.

Watch next

  • Trend Line remains the key weekly regime level.
  • Market Dynamics is the pressure gauge to monitor for confirmation or fade.
Weekly Tape

Recent completed weeks

The latest weekly rows behind the report snapshot.

Week Close Return Trend Fair Value MD RS Volume Signal
12 Jun 2026 2,889 MXN 0.0% 3,428 MXN 3,755 MXN -0.30 -21.19 0 Off
5 Jun 2026 2,889 MXN 0.0% 3,454 MXN 3,760 MXN -0.30 -19.30 0 Off
29 May 2026 2,889 MXN 0.0% 3,480 MXN 3,765 MXN -0.47 -22.33 28 Off
22 May 2026 2,889 MXN -5.2% 3,506 MXN 3,769 MXN -0.69 -22.21 91 Off
15 May 2026 3,047 MXN -0.1% 3,532 MXN 3,773 MXN -0.90 -17.68 200 Off
8 May 2026 3,050 MXN 5.9% 3,552 MXN 3,775 MXN -1.16 -19.90 10 Off
1 May 2026 2,880 MXN 0.0% 3,573 MXN 3,777 MXN -1.22 -22.39 0 Off
24 Apr 2026 2,880 MXN 0.0% 3,599 MXN 3,780 MXN -1.22 -24.23 0 Off
17 Apr 2026 2,880 MXN 0.0% 3,618 MXN 3,783 MXN -1.23 -25.12 0 Off
10 Apr 2026 2,880 MXN -2.5% 3,636 MXN 3,787 MXN -1.29 -25.72 25 Off
3 Apr 2026 2,952 MXN 0.0% 3,654 MXN 3,792 MXN -1.31 -24.06 0 Off
27 Mar 2026 2,952 MXN 0.0% 3,670 MXN 3,795 MXN -1.27 -21.48 0 Off
20 Mar 2026 2,952 MXN 0.0% 3,691 MXN 3,799 MXN -1.23 -19.10 0 Off
13 Mar 2026 2,952 MXN -15.4% 3,708 MXN 3,803 MXN -1.18 -21.74 176 Off